Whirlpool Corp (WHR)
94.51
-0.06
(-0.06%)
USD |
NYSE |
May 02, 16:00
96.30
+1.79
(+1.89%)
Pre-Market: 08:50
Whirlpool Cash from Financing (Quarterly): 818.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 818.00M |
| December 31, 2023 | -589.00M |
| September 30, 2023 | -93.00M |
| June 30, 2023 | -72.00M |
| March 31, 2023 | -38.00M |
| December 31, 2022 | 2.401B |
| September 30, 2022 | -173.00M |
| June 30, 2022 | -391.00M |
| March 31, 2022 | -631.00M |
| December 31, 2021 | -483.00M |
| September 30, 2021 | -524.00M |
| June 30, 2021 | -98.00M |
| March 31, 2021 | -234.00M |
| December 31, 2020 | -1.784B |
| September 30, 2020 | -74.00M |
| June 30, 2020 | -288.00M |
| March 31, 2020 | 1.893B |
| December 31, 2019 | -783.00M |
| September 30, 2019 | -1.319B |
| June 30, 2019 | 51.00M |
| March 31, 2019 | 627.00M |
| December 31, 2018 | -1.268B |
| September 30, 2018 | 181.00M |
| June 30, 2018 | 47.00M |
| March 31, 2018 | 522.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -888.00M |
| September 30, 2017 | 22.00M |
| June 30, 2017 | -26.00M |
| March 31, 2017 | 339.00M |
| December 31, 2016 | -1.007B |
| September 30, 2016 | -13.00M |
| June 30, 2016 | 72.00M |
| March 31, 2016 | 670.00M |
| December 31, 2015 | -1.003B |
| September 30, 2015 | -46.00M |
| June 30, 2015 | -45.00M |
| March 31, 2015 | 387.00M |
| December 31, 2014 | 194.00M |
| September 30, 2014 | 296.00M |
| June 30, 2014 | -555.00M |
| March 31, 2014 | 770.00M |
| December 31, 2013 | -215.00M |
| September 30, 2013 | -150.00M |
| June 30, 2013 | -55.00M |
| March 31, 2013 | -14.00M |
| December 31, 2012 | 13.00M |
| September 30, 2012 | -24.00M |
| June 30, 2012 | -103.00M |
| March 31, 2012 | -34.00M |
| December 31, 2011 | -62.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.784B
Minimum
Dec 2020
2.401B
Maximum
Dec 2022
-120.55M
Average
-203.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Amazon.com Inc | -1.256B |
| Deckers Outdoor Corp | -98.95M |
| General Motors Co | 300.00M |
| Etsy Inc | -163.01M |
| iRobot Corp | -0.878M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -873.00M |
| Cash from Investing (Quarterly) | -115.00M |
| Free Cash Flow | -49.00M |
| Free Cash Flow Per Share (Quarterly) | -18.00 |
| Free Cash Flow to Equity (Quarterly) | -1.431B |
| Free Cash Flow to Firm (Quarterly) | -900.81M |
| Free Cash Flow Yield | -0.94% |